Punch & Associates Investment Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
12,000
| – | – | 0.11% | 134 |
|
|
2025
Q1 | $1.79M | Sell |
12,000
-6,291
| -34% | -$939K | 0.12% | 132 |
|
|
2024
Q4 | $2.13M | Buy |
18,291
+2,053
| +13% | +$239K | 0.12% | 138 |
|
|
2024
Q3 | $1.74M | Buy |
+16,238
| New | +$1.74M | 0.1% | 142 |
|
|
2015
Q1 | – | Sell |
-43,300
| Closed | -$1.87M | – | 178 |
|
|
2014
Q4 | $1.87M | Sell |
43,300
-35,100
| -45% | -$1.52M | 0.24% | 143 |
|
|
2014
Q3 | $2.82M | Hold |
78,400
| – | – | 0.39% | 113 |
|
|
2014
Q2 | $3.18M | Hold |
78,400
| – | – | 0.43% | 105 |
|
|
2014
Q1 | $2.85M | Hold |
78,400
| – | – | 0.39% | 109 |
|
|
2013
Q4 | $4.19M | Sell |
78,400
-10,000
| -11% | -$535K | 0.56% | 72 |
|
|
2013
Q3 | $3.61M | Sell |
88,400
-17,934
| -17% | -$732K | 0.56% | 72 |
|
|
2013
Q2 | $3.27M | Buy |
+106,334
| New | +$3.27M | 0.57% | 74 |
|